Cape Investment Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History

Cape Investment Advisory’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$591K	Sell	20,088 -269	-1%	-$7.68K	0.16%	112
2026 Q1	$522K	Sell	20,357 -2,055	-9%	-$55.1K	0.17%	115
2025 Q4	$603K	Buy	22,412 +22,388	+93,283%	+$598K	0.19%	95
2025 Q3	$644	Sell	24 -25,383	-100%	-$645K	﹤0.01%	769
2025 Q2	$621K	Sell	25,407 -223	-0.9%	-$5.04K	0.23%	81
2025 Q1	$566K	Sell	25,630 -2,855	-10%	-$66.5K	0.23%	81
2024 Q4	$660K	Sell	28,485 -4,398	-13%	-$103K	0.26%	73
2024 Q3	$744K	Buy	32,883 +72	+0.2%	+$1.57K	0.3%	71
2024 Q2	$703K	Sell	32,811 -291	-0.9%	-$6.01K	0.32%	69
2024 Q1	$685K	Sell	33,102 -4,824	-13%	-$95K	0.32%	68
2023 Q4	$713K	Buy	37,926 +1,554	+4%	+$27.3K	0.35%	59
2023 Q3	$613K	Sell	36,372 -1,197	-3%	-$21K	0.35%	58
2023 Q2	$656K	Sell	37,569 -1,125	-3%	-$18.6K	0.37%	55
2023 Q1	$624K	Buy	+38,694	New	+$609K	0.38%	53

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Cape Investment Advisory's SCHX Position: Q2 2026 in Review

Cape Investment Advisory reduced its Schwab US Large- Cap ETF (SCHX) stake by 1.3% in Q2 2026, selling an estimated $7.68K and leaving 20,088 shares worth $591K. The position accounts for 0.16% of the portfolio, ranked #112.

Cape Investment Advisory first reported a position in SCHX in Q1 2023 and has held it in 14 quarters since. The position peaked at $744K in Q3 2024. 1,594 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Cape Investment Advisory held 20,088 shares of Schwab US Large- Cap ETF worth $591K as of Q2 2026.
Cape Investment Advisory sold 269 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $7.68K.
Schwab US Large- Cap ETF made up 0.16% of Cape Investment Advisory's portfolio in Q2 2026, its #112 holding.
Cape Investment Advisory first reported a position in Schwab US Large- Cap ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Schwab US Large- Cap ETF position peaked at $744K in Q3 2024.
1,594 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.